Financial Snapshot

Revenue
$15.59M
TTM
Gross Margin
57.71%
TTM
Net Earnings
$11.61M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$278.8M
Q3 2024
Cash
Q3 2024
P/E
8.597
May 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $15.85M $27.31M $36.46M $42.34M $43.53M $45.11M $32.85M $20.44M $9.660M
YoY Change -41.97% -25.08% -13.89% -2.73% -3.51% 37.31% 60.71% 111.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $15.85M $27.31M $36.46M $42.34M $43.53M $45.11M $32.85M $20.44M $9.660M
Cost Of Revenue $13.69M $16.12M $14.08M $17.01M $18.96M $18.24M $13.10M $8.580M $4.510M
Gross Profit $2.161M $11.19M $22.38M $25.33M $24.57M $26.86M $19.76M $11.86M $5.150M
Gross Profit Margin 13.64% 40.97% 61.39% 59.83% 56.45% 59.55% 60.15% 58.02% 53.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $1.252M $5.371M $1.310M $1.410M $1.510M $1.620M $1.420M $940.0K $650.0K
YoY Change -76.68% 310.0% -7.09% -6.62% -6.79% 14.08% 51.06% 44.62%
% of Gross Profit 57.95% 48.0% 5.85% 5.57% 6.15% 6.03% 7.19% 7.93% 12.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.252M $5.371M $1.310M $1.410M $20.47M $20.25M $10.69M $4.193M $1.773M
YoY Change -76.68% 310.0% -7.09% -93.11% 1.06% 89.53% 154.84% 136.57% 172.23%
Operating Profit $909.0K $5.819M $21.07M $23.91M $23.06M $24.85M $9.073M $7.667M $3.377M
YoY Change -84.38% -72.37% -11.9% 3.72% -7.23% 173.9% 18.35% 126.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$494.4K -$39.27M -$17.66M -$15.02M -$4.810M -$8.110M $0.00 $260.0K -$320.0K
YoY Change -98.74% 122.39% 17.58% 212.27% -40.69% -100.0% -181.25%
% of Operating Profit -54.39% -674.86% -83.83% -62.81% -20.86% -32.63% 0.0% 3.39% -9.47%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $414.6K -$33.45M $3.400M $8.890M $18.24M $16.74M $22.17M $16.51M $7.570M
YoY Change -101.24% -1083.94% -61.75% -51.26% 8.96% -24.49% 34.28% 118.1%
Income Tax
% Of Pretax Income
Net Earnings $414.6K -$33.45M $3.402M $8.893M $18.24M $16.74M $22.17M $16.51M $7.570M
YoY Change -101.24% -1083.4% -61.75% -51.26% 8.96% -24.48% 34.28% 118.1%
Net Earnings / Revenue 2.62% -122.49% 9.33% 21.0% 41.92% 37.12% 67.49% 80.77% 78.36%
Basic Earnings Per Share $0.01 -$0.70 $0.07
Diluted Earnings Per Share $0.01 -$0.70 $72.19K $191.1K $408.0K $382.9K $623.8K $779.1K $720.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $980.7K $14.51M $16.80M $55.00M $22.30M $8.100M $9.600M $44.80M $33.20M
YoY Change -93.24% -13.63% -69.45% 146.64% 175.31% -15.63% -78.57% 34.94%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $201.9K $680.8K $1.000M $1.000M $300.0K $100.0K $200.0K $100.0K $100.0K
YoY Change -70.35% -31.92% 0.0% 233.33% 200.0% -50.0% 100.0% 0.0%
Inventory
Prepaid Expenses
Receivables $15.89M $26.01M $26.50M $21.10M $16.50M $17.60M $9.200M $6.900M $3.600M
Other Receivables $0.00 $0.00 $4.300M $4.000M $4.200M $4.200M $4.000M $3.100M $1.900M
Total Short-Term Assets $17.08M $41.21M $48.60M $81.10M $43.30M $30.00M $23.00M $54.90M $38.80M
YoY Change -58.56% -15.21% -40.07% 87.3% 44.33% 30.43% -58.11% 41.49%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $261.7M $273.6M $301.6M $287.6M $340.3M $373.0M $335.3M $203.8M $101.0M
YoY Change -4.36% -9.28% 4.87% -15.49% -8.77% 11.24% 64.52% 101.78%
Other Assets
YoY Change
Total Long-Term Assets $261.7M $273.6M $301.6M $287.6M $340.4M $373.0M $335.3M $203.8M $101.0M
YoY Change -4.36% -9.28% 4.87% -15.51% -8.74% 11.24% 64.52% 101.78%
Total Assets $278.8M $314.8M $350.2M $368.7M $383.7M $403.0M $358.3M $258.7M $139.8M
YoY Change
Accounts Payable $1.207M $2.244M $1.700M $1.800M $1.900M $2.000M $1.800M $1.200M $100.0K
YoY Change -46.22% 32.0% -5.56% -5.26% -5.0% 11.11% 50.0% 1100.0%
Accrued Expenses $350.0K $420.0K $400.0K $500.0K $600.0K $1.200M $1.900M $1.900M
YoY Change -16.67% 5.0% -20.0% -16.67% -50.0% -36.84% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.902M $10.89M $6.400M $8.400M $9.100M $10.00M $8.800M $6.300M $1.100M
YoY Change -45.8% 70.16% -23.81% -7.69% -9.0% 13.64% 39.68% 472.73%
Long-Term Debt $0.00 $21.99M $5.000M $5.000M $5.000M $32.90M $28.20M $1.600M $0.00
YoY Change -100.0% 339.7% 0.0% 0.0% -84.8% 16.67% 1662.5%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $21.99M $5.000M $5.000M $5.000M $32.90M $28.20M $1.600M $0.00
YoY Change -100.0% 339.7% 0.0% 0.0% -84.8% 16.67% 1662.5%
Total Liabilities $5.902M $32.88M $11.50M $13.40M $14.10M $42.90M $37.00M $7.900M $1.200M
YoY Change -82.05% 185.87% -14.18% -4.96% -67.13% 15.95% 368.35% 558.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 47.76M 47.73M 47.10M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $99.78 Million

About TriLinc Global Impact Fund LLC

Trilinc Global Impact Fund LLC is an impact investing company, which engages in the provision of growth-stage loans and trade finance to small and medium enterprises (SMEs). The company is headquartered in Manhattan Beach, California. The company went IPO on 2021-01-20. The firm's investment objectives are to provide its unitholders current income, capital preservation and modest capital appreciation. The company invests in SMEs through local market sub-advisors and its objective is to build a diversified portfolio of financial assets, including direct loans, loan participations, convertible debt instruments, trade finance, structured credit and preferred and common equity investments. To assist the Company in achieving its investment objective, the Company makes investments via wholly owned subsidiaries. The company invests in various sectors, including chocolate and cocoa products, chemicals and allied products, personal credit institutions, and motor vehicle parts and accessories. The company is managed and advised by TriLinc Advisors, LLC.

Industry: Finance Services Peers: Heritage Global Inc. ArrowMark Financial Corp. Blackstone Inc. Great Elm Capital Corp. SURO CAPITAL CORP. PhenixFIN Corp OFS Capital Corp OFS Credit Company, Inc. WESTWOOD HOLDINGS GROUP INC